U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.6M | ﹤0.01% |
112,043
-3,189
| -3% | -$45.7K |
|
2352
CVB Financial
CVBF
$2.69B
| $1.6M | ﹤0.01% |
99,871
-11,282
| -10% | -$181K |
|
|
NLSN
2353
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | ﹤0.01% |
33,012
+3,497
| +12% | +$169K |
|
2354
Huazhu Hotels Group
HTHT
$11.4B
| $1.6M | ﹤0.01% |
254,576
+241,016
| +1,777% | +$1.51M |
|
2355
Extra Space Storage
EXR
$30.4B
| $1.6M | ﹤0.01% |
29,996
-3,026
| -9% | -$161K |
|
|
TEI
2356
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.6M | ﹤0.01% |
115,627
+7,228
| +7% | +$99.7K |
|
2357
Gold Fields
GFI
$34.3B
| $1.59M | ﹤0.01% |
428,025
-109,362
| -20% | -$407K |
|
2358
Tejon Ranch
TRC
$442M
| $1.59M | ﹤0.01% |
50,811
-7,853
| -13% | -$245K |
|
|
HITT
2359
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.59M | ﹤0.01% |
20,375
+13,232
| +185% | +$1.03M |
|
2360
iShares International Treasury Bond ETF
ISHG
$666M
| $1.58M | ﹤0.01% |
16,445
+11,830
| +256% | +$1.14M |
|
2361
SFL Corp
SFL
$1.06B
| $1.58M | ﹤0.01% |
85,120
+1,190
| +1% | +$22.1K |
|
|
FLIR
2362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
45,519
-7,816
| -15% | -$271K |
|
2363
Bank of America Series L
BAC.PRL
$3.97B
| $1.58M | ﹤0.01% |
1,347
-396
| -23% | -$464K |
|
|
ISD
2364
PGIM High Yield Bond Fund
ISD
$487M
| $1.57M | ﹤0.01% |
87,554
+4,478
| +5% | +$80.5K |
|
2365
Jack in the Box
JACK
$367M
| $1.57M | ﹤0.01% |
26,272
+1,986
| +8% | +$119K |
|
|
INFA
2366
DELISTED
INFORMATICA CORP
INFA
| $1.57M | ﹤0.01% |
44,047
-25,279
| -36% | -$901K |
|
2367
Gentherm
THRM
$1.08B
| $1.57M | ﹤0.01% |
35,268
+5,584
| +19% | +$248K |
|
2368
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.56M | ﹤0.01% |
43,665
+26,213
| +150% | +$939K |
|
|
EHI
2369
Western Asset Global High Income Fund
EHI
$201M
| $1.56M | ﹤0.01% |
121,623
-4,405
| -3% | -$56.6K |
|
|
MHR
2370
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.56M | ﹤0.01% |
190,577
-74,814
| -28% | -$614K |
|
|
UHT
2371
Universal Health Realty Income Trust
UHT
$569M
| $1.56M | ﹤0.01% |
35,924
+7,809
| +28% | +$340K |
|
2372
Wipro
WIT
$29.1B
| $1.56M | ﹤0.01% |
700,827
-725,680
| -51% | -$1.62M |
|
|
WOOF
2373
DELISTED
VCA Inc.
WOOF
| $1.56M | ﹤0.01% |
44,525
-9,107
| -17% | -$319K |
|
2374
Artesian Resources
ARTNA
$331M
| $1.56M | ﹤0.01% |
69,413
-2,308
| -3% | -$51.9K |
|
|
MACK
2375
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.56M | ﹤0.01% |
27,195
+7,704
| +40% | +$442K |
|